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Fidelity Funds - Emerging Markets Fund A-dist-usd (0P00000D57)

Luxembourg

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26.910 +0.390 +1.47%

11/04 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0048575426

Asset Class: Equity

Morningstar Rating:
Total Assets: 669.11M

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0P00000D57 Historical Data

Get free historical data for 0P00000D57 fund. You'll find the end of day price of the Fidelity Funds - Emerging Markets Fund A-dist-usd fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Apr 11, 2025	26.910	26.910	26.910	26.910	1.47%
Apr 10, 2025	26.520	26.520	26.520	26.520	4.41%
Apr 09, 2025	25.400	25.400	25.400	25.400	-3.02%
Apr 08, 2025	26.190	26.190	26.190	26.190	1.04%
Apr 07, 2025	25.920	25.920	25.920	25.920	-2.88%
Apr 04, 2025	26.690	26.690	26.690	26.690	-5.92%
Apr 03, 2025	28.370	28.370	28.370	28.370	-2.00%
Apr 02, 2025	28.950	28.950	28.950	28.950	-0.24%
Apr 01, 2025	29.020	29.020	29.020	29.020	1.11%
Mar 31, 2025	28.700	28.700	29.120	28.700	-1.44%
Mar 28, 2025	29.120	29.120	29.770	29.120	-2.18%
Mar 27, 2025	29.770	29.770	29.770	29.560	0.71%
Mar 26, 2025	29.560	29.560	29.680	29.560	-0.40%
Mar 25, 2025	29.680	29.680	29.710	29.680	-0.10%
Mar 24, 2025	29.710	29.710	29.710	29.500	0.71%
Mar 21, 2025	29.500	29.500	29.760	29.500	-0.87%
Mar 20, 2025	29.760	29.760	30.080	29.760	-1.06%
Mar 19, 2025	30.080	30.080	30.080	30.060	0.07%
Mar 18, 2025	30.060	30.060	30.060	30.060	0.27%
Mar 17, 2025	29.980	29.980	29.980	29.980	1.56%
Mar 14, 2025	29.520	29.520	29.520	29.520	2.00%

Highest: 30.080

Lowest: 25.400

Difference: 4.680

Average: 28.543

Change %: -7.015

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	26.910	+0.390	+1.47%